Diameter Capital Partners LP Closed Holding Positions

Diameter Capital Partners LP

  • $984 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,244,516
$11.69 - $20.4 $14.5M - $25.4M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
700,000
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
98,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
634,108
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
452,300
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
416,128
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Vine Energy Inc
Q3 2021 Filed on Nov 15, 2021
550,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
1,664,053
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
600,000
$3.39 - $9.42 $2.03M - $5.65M
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
866,300
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
762,522
N/A
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
403,000
$34.31 - $38.88 $13.8M - $15.7M
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
535,000
$9.8 - $10.1 $5.24M - $5.4M
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,425,129
$9.67 - $16.65 $23.5M - $40.4M
Byte Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 16, 2021
100,000
$99.48 - $130.88 $9.95M - $13.1M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
475,000
N/A
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
1,500,000
$34.31 - $38.88 $51.5M - $58.3M
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
500,000
$68.48 - $84.39 $34.2M - $42.2M
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200,000
$38.7 - $50.07 $7.74M - $10M
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
3,817,997
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Altimeter Growth Corp 2
Q2 2021 Filed on Aug 16, 2021
118,297
N/A
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 16, 2021
285,200
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
475,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
1,550,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Osprey Technlgy Aquistion CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Revolution Accelertn Acqu CO
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
84,184
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 16, 2021
64,300
N/A
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
1,108,300
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,409,695
$6.92 - $7.97 $16.7M - $19.2M
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q2 2021 Filed on Aug 16, 2021
468,166
$9.98 - $10.36 $4.67M - $4.85M
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
46,800
N/A
Msd Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
565,801
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
1,313,320
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
952,300
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
950,000
N/A
Dragoneer Growth Oppty Corp
Q2 2021 Filed on Aug 16, 2021
353,522
N/A
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
1,194,139
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
56,100
$10.5 - $11.05 $589K - $620K
Track This Portfolio

Track Diameter Capital Partners LP Portfolio

Follow Diameter Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diameter Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Diameter Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email